26 Nov

Application for quotation of securities - LPD

Application for quotation of +securities Application for quotation of +securities 1 / 8 Announcement Summary Entity name LEPIDICO LTD Announcement Type New announcement Date of this announcement Friday November 26, 2021 The +securities to be quoted are: Total number of +securities to be quoted ASX +security code Security description Number of +securities to be quoted Issue date LPD ORDINARY FULLY PAID 1,278,599 29/11/2021 Refer to next page for full details of the announcement +Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted Application for quotation of +securities Application for quotation of +securities 2 / 8 Part 1 - Entity and announcement details 1.1 Name of entity LEPIDICO LTD We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules. 1.2 Registered number type ABN Registration number 99008894442 1.3 ASX issuer code LPD 1.4 The announcement is 1.5 Date of this announcement 26/11/2021 New announcement Application for quotation of +securities Application for quotation of +securities 3 / 8 Part 2 - Type of Issue 2.1 The +securities to be quoted are: 2.2 The +securities to be quoted are: Additional +securities in a class that is already quoted on ASX ("existing class") +Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted Application for quotation of +securities Application for quotation of +securities 4 / 8 Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description LPDOB : OPTION EXPIRING 05-JUN-2022 TO (Existing Class) ASX +security code and description LPD : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted 13,804 The first date the options were exercised or other +convertible securities were converted 26/11/2021 The last date the options were exercised or other +convertible securities were converted 26/11/2021 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: The underlying securities being received by the holder are: Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Issue date 29/11/2021 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes No Intended to be, but are not yet, quoted by ASX An issue of new +securities No Application for quotation of +securities Application for quotation of +securities 5 / 8 Issue details Number of +securities to be quoted 13,804 Are the +securities being issued for a cash consideration? In what currency is the cash consideration being paid? AUD - Australian Dollar What is the issue price per +security? AUD 0.05000000 Any other information the entity wishes to provide about the +securities to be quoted Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description LPDOC : OPTION EXPIRING 18-MAY-2022 TO (Existing Class) ASX +security code and description LPD : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted 1,140,866 The first date the options were exercised or other +convertible securities were converted 26/11/2021 The last date the options were exercised or other +convertible securities were converted 26/11/2021 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: The underlying securities being received by the holder are: Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? No Intended to be, but are not yet, quoted by ASX An issue of new +securities No Yes Application for quotation of +securities Application for quotation of +securities 6 / 8 Issue date 29/11/2021 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Issue details Number of +securities to be quoted 1,140,866 Are the +securities being issued for a cash consideration? In what currency is the cash consideration being paid? AUD - Australian Dollar What is the issue price per +security? AUD 0.02000000 Any other information the entity wishes to provide about the +securities to be quoted Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description LPDOD : OPTION EXPIRING 18-JUN-2023 TO (Existing Class) ASX +security code and description LPD : ORDINARY FULLY PAID Please state the number of options that were exercised or other +convertible securities that were converted 123,929 The first date the options were exercised or other +convertible securities were converted 26/11/2021 The last date the options were exercised or other +convertible securities were converted 26/11/2021 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? Yes Yes Application for quotation of +securities Application for quotation of +securities 7 / 8 The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: The underlying securities being received by the holder are: Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Issue date 29/11/2021 Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Issue details Number of +securities to be quoted 123,929 Are the +securities being issued for a cash consideration? In what currency is the cash consideration being paid? AUD - Australian Dollar What is the issue price per +security? AUD 0.02600000 Any other information the entity wishes to provide about the +securities to be quoted Yes Yes No Intended to be, but are not yet, quoted by ASX An issue of new +securities No Application for quotation of +securities Application for quotation of +securities 8 / 8 Part 4 - Issued capital following quotation Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise: (A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.) 4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application) ASX +security code and description Total number of +securities on issue LPD : ORDINARY FULLY PAID 6,220,437,326 LPDOB : OPTION EXPIRING 05-JUN-2022 190,741,302 LPDOC : OPTION EXPIRING 18-MAY-2022 272,176,372 LPDOD : OPTION EXPIRING 18-JUN-2023 481,292,484 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue LPDAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 91,447,316 LPDAJ : OPTION EXPIRING 21-NOV-2022 EX 2.5C 18,000,000 LPDAD : OPTION EXPIRING 08-DEC-2022 EX $0.016 100,000,000 LPDAE : OPTION EXPIRING 19-NOV-2023 EX $0.012 67,500,000 LPDAL : OPTION EXPIRING 18-NOV-2024 EX $0.072 37,500,000 LPDAN : INCENTIVE OPTION EXPIRING 18-NOV-2024 EX $0.072 30,000,000
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